Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
29 Sep 2016
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3045 1.4616 1.2801
Brazilian Real 3.2230 4.1600 3.1340
Canadian Dollar 1.3100 1.4647 1.2525
Chinese Yuan 6.6650 6.7015 6.3180
Czech Koruna 24.0721 25.6055 23.4731
Danish Krone 6.6368 7.0640 6.4620
Euro 0.8905 0.9469 0.8683
Hong Kong Dollar 7.7556 7.8291 7.7500
Hungarian Forint 275.1558 294.6520 271.0476
Indian Rupee 66.7601 68.8363 64.6972
Israeli Shekel 3.7530 3.9871 3.7331
Japanese Yen 101.6300 123.6000 100.1400
Malaysian ringgit 4.1245 4.4140 3.8650
New Zealand Dollar 1.3738 1.5691 1.3419
Norwegian Krone 8.0337 8.9780 8.0337
Polish Zloty 3.8389 4.1448 3.6981
Russian Ruble 63.1353 84.0850 61.3250
Saudi Riyal 3.7560 3.7568 3.7478
Singapore Dollar 1.3628 1.4415 1.3363
South African Rand 13.8700 16.9435 13.0813
South Korean Won 1097.4950 1241.7800 1089.1200
Sterling 0.7703 0.7767 0.6460
Swedish Krona 8.5622 8.7570 8.0154
Swiss Franc 0.9675 1.0298 0.9506
Taiwan Dollar 31.3670 33.8150 31.0530
Thai Baht 34.6400 36.5400 34.5600
Turkish Lira 2.9977 3.0770 2.7952

Please see notes and definitions for Spot exchange rates.